CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
1-Year Return
29.2%
This Quarter Return
+2.41%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$290M
AUM Growth
–
Cap. Flow
+$290M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Albemarle
ALB
|
$6.97M |
| 2 |
Upbound Group
UPBD
|
$6.29M |
| 3 |
Omnicom Group
OMC
|
$5.91M |
| 4 |
Genuine Parts
GPC
|
$5.63M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.8% |
| 2 | Technology | 15.25% |
| 3 | Financials | 14.02% |
| 4 | Healthcare | 10.9% |
| 5 | Communication Services | 8.63% |
